CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.99%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

15 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QCR HOLDINGS INC COM 1,995 59 3.04 112,578
BANKWELL FINL GROUP INC COM 2,278 2,278 New 113,857
MERCHANTS BANCSHARES COM 3,590 145 4.21 123,913
MERCANTILE BANK CORP COM 2,416 2,416 New 127,483
GLEN BURNIE BANCORP COM 1,601 3 .18 128,164
PACWEST BANCORP DEL COM 6,977 371 5.61 161,500
OLD LINE BANCSHARES INC COM 3,838 270 7.56 260,401
EVANS BANCORP INC COM NEW 6,600 286 4.53 275,000
BNC BANCORP COM 4,596 3,317 259.33 275,855
AMERIS BANCORP COM 9,302 121 1.32 385,000
LAPORTE BANCORP INC MD COM 5,040 493 10.85 400,000
FIFTH THIRD BANCORP COM 7,775 265 3.53 440,000
NORTHSTAR RLTY FIN CORP COM NEW 8,591 8,591 New 450,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,756 10,756 New 490,000
SEACOAST BKG CORP FLA COM NEW 10,836 10,836 New 860,000